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| Happy Holidays!! thanks for using AUM13F!! |
| FS Fund Advisor LLC
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| CRD # | 286673 |
| SEC # | 801-110117 |
| CIK # | |
| AUM | $2.0 B (2025-03-28) |
| Employees | 126 (5% Investors, 15% Brokers) |
| Phone | 215-220-6651 |
| Address | 201 Rouse Boulevard Philadelphia, PA 19112 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 2.0 |
| By Discretionary | ||
| Discretionary | 2 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 2 | 2.0 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
FS/KKR Advisor LLC
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|
PA | 15.8 |
|
FS Global Advisor LLC
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|
PA | 3.0 |
|
FS/EIG Advisor LLC
✚
|
PA | 2.3 |
|
FS Fund Advisor LLC
✚
|
PA | 2.0 |
|
FS Credit Income Advisor LLC
✚
|
PA | 0.7 |
|
FS Tactical Advisor LLC
✚
|
PA | 0.3 |
|
FS Energy Advisor LLC
✚
|
PA | 0.0 |
|
FS Multi-Alternative Advisor LLC
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|
PA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clearbridge Investments North America PTY Limited
✚
|
2.1 | |
|
KA Credit Advisors LLC
✚
|
TX | 2.1 |
|
Clearlake Capital Asset Management LLC
✚
|
CA | 2.1 |
|
KBS Capital Advisors LLC
✚
|
CA | 2.1 |
|
Longitude Capital Management Co LLC
✚
|
CA | 2.1 |
|
Resolution Capital US Limited
✚
|
NY | 2.1 |
|
Tangency Capital Investment Advisory Ltd
✚
|
2.1 | |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 2.0 |
|
North Square Investments LLC
✚
|
IL | 2.0 |
|
Piper Sandler & Co
✚
|
MN | 2.0 |